News + Filings Transactions Holdings
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Bleichroeder LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 55,216 | -181,180 | 1,545,496,000 | -7,704,679,000 | 0.33 | |
Hist
| 03/31/2023 |
Liberty Media Corp
| LSXMA | Common | 24,197 | -79,405 | 679,694,000 | -3,392,901,000 | 0.15 | 0.00 |
Hist
| 03/31/2023 |
Identiv, Inc.
| INVE | COM NEW | 2,609,495 | -25,000 | 16,022,299,000 | -3,051,445,000 | 3.42 | 11.59 |
Hist
| 03/31/2023 |
CURIS INC
| CRIS | COM NEW | 250,000 | -62,122 | 149,000,000 | -22,667,000 | 0.03 | 0.26 |
Hist
| 03/31/2023 |
Cue Biopharma, Inc.
| CUE | Common | 755,028 | -106,250 | 2,695,450,000 | 240,808,000 | 0.58 | 1.75 |
Hist
| 03/31/2023 |
LIQTECH INTERNATIONAL INC
| LIQT | COM | 3,665,789 | -67,080 | 1,722,554,000 | 304,064,000 | 0.37 | 8.10 |
Hist
| 03/31/2023 |
DURECT CORP
| DRRX | COM NEW | 2,637,965 | -3,498 | 11,949,981,000 | 2,810,519,000 | 2.55 | 10.77 |
Hist
| 03/31/2023 |
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